BN
Brookfield Corporation · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 14.51M | $526.92M | n/a | −1 |
| Q2 2026 | 140 | +9 | 1.01B | $43.43B | +13 | −5 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | n/a |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | n/a |
| Q2 2024 | 11 | n/a | 95.78M | $3.98B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 65.34M | +10.7% | $3.42B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | Pershing Square Capital Management ✦ | 41.00M | +17.5% | $2.15B | 18.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 17.22M | +1.5% | $901.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 9.11M | +14.5% | $483.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Markel Group ✦ | 8.72M | 0.0% | $456.79M | 4.1% | Held | 4 | SEC ↗ ×2 |
| 6 | Baillie Gifford ✦ | 4.82M | +31.0% | $252.41M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Third Point ✦ | 4.24M | -15.0% | $222.22M | 3.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.11M | +9.5% | $58.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 571.79K | +18.4% | $29.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 434.87K | -43.3% | $22.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 371.09K | -24.8% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Duquesne Family Office ✦ | 315.93K | -48.2% | $16.55M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 55.97K | Nieuw | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 24.40K | +3.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 18.57K | +147.6% | $962,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 13.49K | +36.7% | $707,169 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| T. Rowe Price | $2.93M | 0.0% |
Verlaten
| Arrowstreet Capital | $18.04M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 905 houders, 1.47B aandelen, $58.83B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.